History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 4,000 | +0 | 0.00% | 35,840 |
| 2025-10-13 | 2025-10-09 | 9.060 | 4,000 | +0 | 0.00% | 36,240 |
| 2025-10-10 | 2025-10-08 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-10-09 | 2025-10-06 | 8.920 | 4,000 | +0 | 0.00% | 35,680 |
| 2025-10-08 | 2025-10-03 | 8.670 | 4,000 | +0 | 0.00% | 34,680 |
| 2025-10-06 | 2025-10-02 | 8.950 | 4,000 | +0 | 0.00% | 35,800 |
| 2025-10-03 | 2025-09-30 | 8.630 | 4,000 | +0 | 0.00% | 34,520 |
| 2025-10-02 | 2025-09-29 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-09-30 | 2025-09-26 | 8.850 | 4,000 | +0 | 0.00% | 35,400 |
| 2025-09-29 | 2025-09-25 | 9.150 | 4,000 | +0 | 0.00% | 36,600 |
| 2025-09-26 | 2025-09-24 | 9.000 | 4,000 | -1,000 | 0.00% | 36,000 |
| 2025-09-24 | 2025-09-22 | 8.850 | 5,000 | +1,000 | 0.00% | 44,250 |
| 2025-09-11 | 2025-09-09 | 8.300 | 4,000 | -81,000 | 0.00% | 33,200 |
| 2025-09-03 | 2025-09-01 | 8.380 | 85,000 | +4,000 | 0.00% | 712,300 |
| 2025-07-29 | 2025-07-25 | 8.160 | 81,000 | +81,000 | 0.00% | 660,960 |
| 2025-04-29 | 2025-04-25 | 9.390 | 0 | -6,000 | ||
| 2025-04-28 | 2025-04-24 | 9.270 | 6,000 | +6,000 | 0.00% | 55,620 |
| 2025-04-11 | 2025-04-09 | 10.200 | 0 | -20,000 | ||
| 2025-04-08 | 2025-04-03 | 10.020 | 20,000 | +20,000 | 0.00% | 200,400 |
| 2025-01-22 | 2025-01-20 | 8.390 | 0 | -124,000,000 | ||
| 2024-11-19 | 2024-11-15 | 8.240 | 124,000,000 | +124,000,000 | 2.94% | 1,021,760,000 |
| 2024-07-23 | 2024-07-19 | 8.310 | 0 | -1,000,000 | ||
| 2024-05-17 | 2024-05-14 | 5.360 | 1,000,000 | +941,000 | 0.02% | 5,360,000 |
| 2024-05-16 | 2024-05-13 | 5.550 | 59,000 | -54,000 | 0.00% | 327,450 |
| 2024-05-14 | 2024-05-10 | 5.490 | 113,000 | -63,000 | 0.00% | 620,370 |
| 2024-05-13 | 2024-05-09 | 5.450 | 176,000 | -44,000 | 0.00% | 959,200 |
| 2024-05-09 | 2024-05-07 | 5.350 | 220,000 | -44,000 | 0.01% | 1,177,000 |
| 2024-05-08 | 2024-05-06 | 5.440 | 264,000 | -36,000 | 0.01% | 1,436,160 |
| 2024-04-24 | 2024-04-22 | 6.150 | 300,000 | +300,000 | 0.01% | 1,845,000 |
| 2021-04-13 | 2021-04-09 | 14.040 | 0 | -12,000 | ||
| 2020-08-05 | 2020-08-03 | 234.880 | 12,000 | +11,250 | 0.00% | 2,818,560 |
| 2020-05-21 | 2020-05-19 | 255.040 | 750 | -7,000 | 0.00% | 191,280 |
| 2020-02-18 | 2020-02-14 | 150.720 | 7,750 | -125 | 0.05% | 1,168,080 |
| 2019-08-22 | 2019-08-20 | 96.000 | 7,875 | -1,250 | 0.05% | 756,000 |
| 2019-08-21 | 2019-08-19 | 81.600 | 9,125 | +1,250 | 0.06% | 744,600 |
| 2019-06-21 | 2019-06-19 | 46.400 | 7,875 | +2,000 | 0.05% | 365,400 |
| 2019-06-20 | 2019-06-18 | 36.640 | 5,875 | +5,000 | 0.04% | 215,260 |
| 2019-04-29 | 2019-04-25 | 34.240 | 875 | -1,125 | 0.01% | 29,960 |
| 2019-04-01 | 2019-03-28 | 33.600 | 2,000 | -125 | 0.01% | 67,200 |
| 2018-10-26 | 2018-10-24 | 42.560 | 2,125 | -125 | 0.01% | 90,440 |
| 2018-10-18 | 2018-10-15 | 39.680 | 2,250 | -125 | 0.01% | 89,280 |
| 2018-10-09 | 2018-10-05 | 43.680 | 2,375 | -1,000 | 0.01% | 103,740 |
| 2018-10-03 | 2018-09-28 | 31.360 | 3,375 | -1,250 | 0.02% | 105,840 |
| 2018-10-02 | 2018-09-27 | 31.680 | 4,625 | +2,250 | 0.03% | 146,520 |
| 2018-09-27 | 2018-09-24 | 35.200 | 2,375 | -1,375 | 0.01% | 83,600 |
| 2018-09-26 | 2018-09-21 | 28.320 | 3,750 | -2,375 | 0.02% | 106,200 |
| 2018-09-24 | 2018-09-20 | 25.760 | 6,125 | -7,750 | 0.04% | 157,780 |
| 2018-09-21 | 2018-09-19 | 22.720 | 13,875 | -4,375 | 0.08% | 315,240 |
| 2018-09-13 | 2018-09-11 | 20.960 | 18,250 | -125 | 0.11% | 382,520 |
| 2018-08-14 | 2018-08-10 | 21.920 | 18,375 | -5,000 | 0.11% | 402,780 |
| 2018-07-25 | 2018-07-23 | 22.240 | 23,375 | -750 | 0.14% | 519,860 |
| 2018-07-06 | 2018-07-04 | 20.960 | 24,125 | -2,375 | 0.15% | 505,660 |
| 2018-07-05 | 2018-07-03 | 21.280 | 26,500 | -125 | 0.16% | 563,920 |
| 2018-06-21 | 2018-06-19 | 22.400 | 26,625 | -13,250 | 0.16% | 596,400 |
| 2018-06-14 | 2018-06-12 | 24.000 | 39,875 | +11,000 | 0.24% | 957,000 |
| 2018-06-04 | 2018-05-31 | 23.840 | 28,875 | -125 | 0.18% | 688,380 |
| 2018-06-01 | 2018-05-30 | 23.680 | 29,000 | +1,875 | 0.18% | 686,720 |
| 2018-05-31 | 2018-05-29 | 23.520 | 27,125 | +375 | 0.16% | 637,980 |
| 2018-05-28 | 2018-05-24 | 25.440 | 26,750 | -10,125 | 0.16% | 680,520 |
| 2018-05-25 | 2018-05-23 | 24.640 | 36,875 | +3,125 | 0.22% | 908,600 |
| 2018-05-24 | 2018-05-21 | 24.640 | 33,750 | +8,500 | 0.20% | 831,600 |
| 2018-05-11 | 2018-05-09 | 24.000 | 25,250 | -125 | 0.15% | 606,000 |
| 2018-05-04 | 2018-05-02 | 23.840 | 25,375 | -2,875 | 0.15% | 604,940 |
| 2018-04-26 | 2018-04-24 | 22.400 | 28,250 | -3,125 | 0.17% | 632,800 |
| 2018-04-25 | 2018-04-23 | 22.400 | 31,375 | -16,375 | 0.19% | 702,800 |
| 2018-04-20 | 2018-04-18 | 24.000 | 47,750 | -2,625 | 0.29% | 1,146,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 50,375 | -2,500 | 0.31% | 1,217,060 |
| 2018-04-18 | 2018-04-16 | 23.840 | 52,875 | +3,125 | 0.32% | 1,260,540 |
| 2018-04-17 | 2018-04-13 | 24.800 | 49,750 | +1,500 | 0.30% | 1,233,800 |
| 2018-04-16 | 2018-04-12 | 25.440 | 48,250 | +750 | 0.29% | 1,227,480 |
| 2018-04-13 | 2018-04-11 | 25.120 | 47,500 | -2,875 | 0.29% | 1,193,200 |
| 2018-04-12 | 2018-04-10 | 24.800 | 50,375 | +3,125 | 0.31% | 1,249,300 |
| 2018-04-11 | 2018-04-09 | 24.640 | 47,250 | +4,125 | 0.29% | 1,164,240 |
| 2018-04-10 | 2018-04-06 | 24.320 | 43,125 | +10,625 | 0.26% | 1,048,800 |
| 2018-04-09 | 2018-04-04 | 24.320 | 32,500 | -36,000 | 0.20% | 790,400 |
| 2018-04-06 | 2018-04-03 | 24.960 | 68,500 | -16,250 | 0.42% | 1,709,760 |
| 2018-04-04 | 2018-03-29 | 24.160 | 84,750 | 0.51% | 2,047,560 |
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